Q3 2022 Holdings
Filed 2022-11-14 | 429 holdings | $44.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $15.3K | 623,800 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $15.3K | 189,361 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $15.6K | 379,300 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $15.7K | 4,500,000 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $16.0K | 386,600 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $16.2K | 2,100,000 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $16.9K | 1,011,105 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $17.6K | 3,564,299 | 0.0% |
| Joann Inc(JOAN) | COM | 47768J101 | $18.1K | 2,729,250 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $18.2K | 1,194,734 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $18.5K | 668,255 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $19.7K | 4,800,000 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $19.9K | 675,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $20.9K | 674,991 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $21.4K | 121,403 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $21.6K | 2,303,666 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $22.2K | 6,012,768 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $22.6K | 510,186 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $22.9K | 353,900 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $23.1K | 556,200 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $23.3K | 137,500 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $24.2K | 249,566 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $24.2K | 45,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $24.6K | 100,000 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $24.9K | 1,000,000 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $26.7K | 4,330,118 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $27.4K | 146,564 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $28.8K | 524,307 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $29.3K | 2,711,223 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $31.5K | 1,100,470 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $31.8K | 1,980,610 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $33.6K | 2,024,259 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $33.9K | 436,200 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $35.2K | 1,049,518 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $35.3K | 688,848 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $35.8K | 2,331,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $36.6K | 601,627 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $36.9K | 325,666 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $37.9K | 2,956,912 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $38.2K | 654,108 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $38.3K | 2,421,600 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $38.9K | 1,050,970 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $40.3K | 1,656,849 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $40.5K | 1,600,000 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $40.8K | 11,861,854 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $41.0K | 420,900 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $42.7K | 2,950,000 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $43.0K | 1,056,214 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $44.7K | 2,353,790 | 0.0% |
| American Elec PWR Co Inc | UNIT 08/15/2023 | 02557T307 | $47.2K | 953,221 | 0.0% |